Vault-13

VERITEX HLDGS INC VBTX

COM · Common Stock · CUSIP 923451108

3 institutional holders -232 vs Q3 2025
9,7669.8k shares reported held*
$375.2kreported value*
0 new 1 added 0 reduced 228 sold out net sold ≈ $1.6bn (-52.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $38.42.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 216Q4 22: 223Q1 23: 206Q2 23: 212Q3 23: 205Q4 23: 217Q1 24: 214Q2 24: 218Q3 24: 235Q4 24: 241Q1 25: 244Q2 25: 247Q3 25: 235Q4 25: 33Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022216
Q4 2022223
Q1 2023206
Q2 2023212
Q3 2023205
Q4 2023217
Q1 2024214
Q2 2024218
Q3 2024235
Q4 2024241
Q1 2025244
Q2 2025247
Q3 2025235
Q4 20253

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q1 24: 97 bought or addedQ1 24: 97 cut or sold outQ2 24: 108 bought or addedQ2 24: 90 cut or sold outQ2 24Q3 24: 99 bought or addedQ3 24: 92 cut or sold outQ4 24: 101 bought or addedQ4 24: 106 cut or sold outQ4 24Q1 25: 115 bought or addedQ1 25: 106 cut or sold outQ2 25: 113 bought or addedQ2 25: 112 cut or sold outQ2 25Q3 25: 118 bought or addedQ3 25: 145 cut or sold outQ4 25: 1 bought or addedQ4 25: 228 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20249797
Q2 202410890
Q3 20249992
Q4 2024101106
Q1 2025115106
Q2 2025113112
Q3 2025118145
Q4 20251228

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ1 25 calls: $3.7mQ1 25 puts: $25.0kQ1 25P/C 0.01Q2 25 calls: $652.5kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $3.9mQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$3.7m$25.0k0.01
Q2 2025$652.5k$00.00
Q3 2025$3.9m$00.00
Q4 2025$0$0—

Biggest buyers

Annandale Capital, LLC Added +2,400+2.4k

Biggest sellers

BlackRock, Inc. Sold out -7,865,036-7.9m
VANGUARD GROUP INC Sold out -3,649,846-3.6m
DIMENSIONAL FUND ADVISORS LP Sold out -2,940,329-2.9m
STATE STREET CORP Sold out -2,737,409-2.7m
First Trust Capital Management L.P. Sold out -2,568,230-2.6m
GLAZER CAPITAL, LLC Sold out -2,245,395-2.2m
ALLIANCEBERNSTEIN L.P. Sold out -2,037,520-2.0m
VICTORY CAPITAL MANAGEMENT INC Sold out -1,622,610-1.6m
GEODE CAPITAL MANAGEMENT, LLC Sold out -1,338,763-1.3m
Pentwater Capital Management LP Sold out -1,170,000-1.2m

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: DIMENSIONAL FUND ADVISORS LP (0.0%, 2026-01-21)

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Annandale Capital, LLC 0.06% of their portfolio DALLAS, TX 9,4949.5k $367.0k $367.0k 0.06% Added +2.4k +2,400
2 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 271271 $8.2k $8.2k 0.00% Unchanged
3 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $30 $30 0.00% Unchanged